Prashkovsky Investments and Construction Ltd. (PRSK.TA)
ILA 11820.0
(3.05%)
ILA 11820.0
(3.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.01 Billion | 4.78 Billion | 3.76 Billion | 3.22 Billion | 2.48 Billion | 1.96 Billion |
| Total Current Assets | 2.14 Billion | 2.1 Billion | 1.98 Billion | 1.78 Billion | 1.5 Billion | 1.43 Billion |
| Cash And Short Term Investments | 31.05 Million | 90.67 Million | 310.69 Million | 302 Million | 179.78 Million | 106.44 Million |
| Cash and Cash Equivalents | 31.05 Million | 90.67 Million | 310.69 Million | 302 Million | 179.78 Million | 106.44 Million |
| Short Term Investments | - | - | 110.6 Million | - | - | - |
| Net Receivables | 47.43 Million | 184.85 Million | 315.67 Million | 403.68 Million | 200.06 Million | 148.87 Million |
| Inventory | 1.86 Billion | 1.54 Billion | 974.46 Million | 830.79 Million | 840.11 Million | 911.22 Million |
| Other Current Assets | 202.9 Million | 289.26 Million | 380 Million | 250.19 Million | 281.11 Million | 271.21 Million |
| Total Non-Current Assets | 2.86 Billion | 2.67 Billion | 1.78 Billion | 1.43 Billion | 980.55 Million | 532.17 Million |
| Net PPE | 38.07 Million | 37.41 Million | 41.69 Million | 45.45 Million | 42.84 Million | 35.49 Million |
| Good Will And Intangible Assets | -19.32 Million | -17.48 Million | 1.62 Billion | -2.59 Million | -2.08 Million | -2.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 19.32 Million | 17.48 Million | -106.84 Million | 2.59 Million | 2.08 Million | 2.22 Million |
| Tax Assets | 12.93 Million | 7.77 Million | 5.55 Million | 6.23 Million | 2.83 Million | 3.01 Million |
| Other Non Current Assets | 2.81 Billion | 2.62 Billion | 217.02 Million | 1.38 Billion | 934.88 Million | 493.67 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.21 Billion | 3.13 Billion | 2.41 Billion | 2.23 Billion | 1.72 Billion | 1.42 Billion |
| Total Current Liabilities | 2.58 Billion | 2.01 Billion | 1.87 Billion | 1.67 Billion | 1.27 Billion | 1.23 Billion |
| Account Payables | 2.25 Million | 10.83 Million | 7.12 Million | 3.19 Million | 6.73 Million | 9.29 Million |
| Tax Payables | 8.2 Million | 15.62 Million | 43.32 Million | 13.21 Million | 2.58 Million | 22.29 Million |
| Short Term Debt | 1.86 Billion | 945.24 Million | 1.27 Billion | 882.56 Million | 466.71 Million | 555.19 Million |
| Deferred Revenue | 310.75 Million | 337.44 Million | 449.15 Million | 448.57 Million | 596.31 Million | 555.07 Million |
| Other Current Liabilities | 406.82 Million | 718.59 Million | 142.79 Million | 338.75 Million | 201.15 Million | 117.77 Million |
| Total Non Current Liabilities | 630.77 Million | 1.12 Billion | 537.26 Million | 560.76 Million | 449.21 Million | 192.13 Million |
| Long-Term Debt | 466.3 Million | 948.97 Million | 379.55 Million | 425.83 Million | 365.68 Million | 136.66 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.64 Million | 32.81 Million | 33.16 Million | 32.79 Million | 2.1 Million | 1.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.79 Billion | 1.64 Billion | 1.35 Billion | 987.45 Million | 761.5 Million | 540.46 Million |
| Stock Holders Equity | 1.79 Billion | 1.64 Billion | 1.35 Billion | 987.45 Million | 761.5 Million | 540.46 Million |
| Common Stock | 225 Thousand | 225 Thousand | 225 Thousand | 214 Thousand | 203 Thousand | 183 Thousand |
| Retained Earnings | 1.47 Billion | 1.33 Billion | 1.07 Billion | 776.13 Million | 604.67 Million | 481.39 Million |
| Accumulated other comprehensive income | 18.54 Million | 7.93 Million | -25.42 Million | -4.5 Million | -5.55 Million | 2.49 Million |
| Common Stock Equity | 1.79 Billion | 1.64 Billion | 1.35 Billion | 987.45 Million | 761.5 Million | 540.46 Million |
| Capital Lease Obligation | 6.89 Million | 7.69 Million | 7.4 Million | 7.96 Million | 8.31 Million | 117.77 Million |
| Total Investments | 19.32 Million | 17.48 Million | 3.76 Million | 2.59 Million | 2.08 Million | 2.22 Million |
| Total Debt | 2.32 Billion | 1.89 Billion | 1.65 Billion | 1.3 Billion | 832.39 Million | 691.85 Million |
| Net Debt | 2.29 Billion | 1.8 Billion | 1.34 Billion | 1 Billion | 652.61 Million | 585.41 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 5.06 Billion | 5.01 Billion | 5.01 Billion | 4.98 Billion | 4.97 Billion |
| Total Current Assets | 2.18 Billion | 2.14 Billion | 2.14 Billion | 2.14 Billion | 2.16 Billion | 2.07 Billion |
| Cash And Short Term Investments | 36.87 Million | 41.14 Million | 31.05 Million | 31.05 Million | 44.46 Million | 75.61 Million |
| Cash and Cash Equivalents | 26.53 Million | 27.8 Million | 31.05 Million | 31.05 Million | 44.46 Million | 75.61 Million |
| Short Term Investments | 10.33 Million | 13.34 Million | - | - | 46.53 Million | 82.47 Million |
| Net Receivables | - | 73.31 Million | 47.43 Million | 47.43 Million | 72.94 Million | 73.83 Million |
| Inventory | 1.83 Billion | 1.85 Billion | 1.86 Billion | 1.86 Billion | 1.69 Billion | 1.62 Billion |
| Other Current Assets | 313.53 Million | 170.54 Million | 202.9 Million | 202.9 Million | 305.11 Million | 214.77 Million |
| Total Non-Current Assets | 3.08 Billion | 2.91 Billion | 2.86 Billion | 2.86 Billion | 2.82 Billion | 2.9 Billion |
| Net PPE | 41.12 Million | 41.53 Million | 38.07 Million | 38.07 Million | 38.53 Million | 36.59 Million |
| Good Will And Intangible Assets | 2.92 Billion | 2.77 Billion | -19.32 Million | -19.32 Million | -18.39 Million | -17.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 9.17 Million | 6.15 Million | 19.32 Million | 19.32 Million | 18.39 Million | 17.72 Million |
| Tax Assets | 17.25 Million | 15.17 Million | 12.93 Million | 12.93 Million | 10.98 Million | 8.96 Million |
| Other Non Current Assets | 85.4 Million | 82.63 Million | 2.81 Billion | 2.81 Billion | 2.77 Billion | 2.85 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.38 Billion | 3.26 Billion | 3.21 Billion | 3.21 Billion | 3.14 Billion | 3.11 Billion |
| Total Current Liabilities | 2.4 Billion | 2.22 Billion | 2.58 Billion | 2.58 Billion | 2.34 Billion | 2.31 Billion |
| Account Payables | 29.76 Million | 38.38 Million | 2.25 Million | 2.25 Million | 28.39 Million | 16.44 Million |
| Tax Payables | 953 Thousand | 73 Thousand | 8.2 Million | 8.2 Million | 1.9 Million | 2.63 Million |
| Short Term Debt | 1.9 Billion | 1.69 Billion | 1.86 Billion | 1.86 Billion | 1.77 Billion | 1.71 Billion |
| Deferred Revenue | 227.07 Million | 243.86 Million | 310.75 Million | 310.75 Million | 299.38 Million | 346.73 Million |
| Other Current Liabilities | 246.16 Million | 252.14 Million | 406.82 Million | 406.82 Million | 240.45 Million | 236.02 Million |
| Total Non Current Liabilities | 979.42 Million | 1.03 Billion | 630.77 Million | 630.77 Million | 796.27 Million | 799.56 Million |
| Long-Term Debt | 792.43 Million | 880.36 Million | 466.3 Million | 466.3 Million | 592.45 Million | 591.61 Million |
| Deferred Revenue Non Current | 3.74 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.96 Million | 39.74 Million | 39.64 Million | 39.64 Million | 39.19 Million | 39.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion | 1.86 Billion |
| Stock Holders Equity | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion | 1.86 Billion |
| Common Stock | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand | 225 Thousand |
| Retained Earnings | 1.55 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.5 Billion | 1.53 Billion |
| Accumulated other comprehensive income | - | 22.73 Million | 18.54 Million | 18.54 Million | 29.12 Million | 20.35 Million |
| Common Stock Equity | 1.88 Billion | 1.79 Billion | 1.79 Billion | 1.79 Billion | 1.84 Billion | 1.86 Billion |
| Capital Lease Obligation | 7.52 Million | 7.08 Million | 6.89 Million | 6.89 Million | 7.1 Million | 7.55 Million |
| Total Investments | 19.51 Million | 19.49 Million | 19.32 Million | 19.32 Million | 18.39 Million | 17.72 Million |
| Total Debt | 2.69 Billion | 2.57 Billion | 2.32 Billion | 2.32 Billion | 2.36 Billion | 2.3 Billion |
| Net Debt | 2.66 Billion | 2.54 Billion | 2.29 Billion | 2.29 Billion | 2.32 Billion | 2.22 Billion |
600505
CNDT
605180
0JVD
601608
CARGOSOL